Santierul Naval Orsova S.A. (BVB:SNO)

Romania · Delayed Price · Currency is RON

26.60

+1.80 (7.26%)

At close: Sep 2, 2026

Santierul Naval Orsova Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	125.88	117.27	93.58	96.63	57.27	73.33
Revenue Growth	47.57%	25.31%	-3.16%	68.73%	-21.90%	4.85%
Gross Profit	87.46	78.54	58.82	50.87	33.08	43.65
Operating Income	15.65	8.96	6.63	3.57	-4.75	-0.14
Net Income	15.22	8.76	5.94	3.45	-4.22	-0.15
Earnings Per Share	1.32	0.77	0.52	0.30	-0.37	-0.01
EPS Growth	341.18%	47.61%	73.23%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	29.75	30.05	24.47	18.44	12.34	17.45
Total Debt	2.65	3.01	3.36	-	1.14	1.59
Net Cash (Debt)	27.1	27.04	21.11	18.44	11.2	15.86
Net Cash Growth	42.19%	28.11%	14.48%	64.68%	-29.40%	-54.27%
Net Cash Per Share	2.35	2.37	1.85	1.61	0.98	1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.38	14.49	6.74	10.11	3.32	-1.96
Capital Expenditures	-3.82	-3.17	-8.5	-3.47	-1.94	-3.58
Free Cash Flow	2.56	11.32	-1.76	6.64	1.37	-5.55
Free Cash Flow Growth	-	-	-	384.78%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.48%	66.98%	62.85%	52.64%	57.76%	59.53%
Operating Margin	12.43%	7.64%	7.08%	3.69%	-8.30%	-0.19%
Pretax Margin	15.14%	8.88%	8.06%	4.02%	-7.39%	0.70%
Profit Margin	12.09%	7.47%	6.34%	3.57%	-7.36%	-0.21%
FCF Margin	2.04%	9.65%	-1.88%	6.88%	2.39%	-7.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.670	0.670	0.510	0.530	-	0.530
Dividend Per Share Growth	-35.58%	31.37%	-3.77%	-	-	39.47%
Dividend Yield	2.52%	8.69%	7.98%	11.80%	-	12.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.79	10.49	13.76	17.86	-	-
P/FCF Ratio	110.59	8.12	-	9.28	41.67	-
PS Ratio	2.25	0.78	0.87	0.64	1.00	0.89